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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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50.528 -0.020 -0.05%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.69M

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0P0001EWQU Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Mixfonds Zeer Defensief (0P0001EWQU) fund. Our ASN Duurzaam Mixfonds Zeer Defensief portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.940	8.960	6.020
Shares	10.690	10.690	0.000
Bonds	83.680	83.680	0.000
Other	2.690	7.710	5.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.937	16.346
Price to Book	2.634	2.480
Price to Sales	0.832	1.802
Price to Cash Flow	4.433	10.497
Dividend Yield	1.849	2.562
5 Years Earnings Growth	11.410	10.473

Sector Allocation

Name	Net %	Category Average
Technology	30.860	21.097
Industrials	23.420	11.622
Healthcare	15.410	11.972
Utilities	10.090	3.406
Communication Services	6.460	7.147
Basic Materials	4.730	5.008
Consumer Cyclical	4.520	11.220
Consumer Defensive	3.000	7.259
Real Estate	1.510	4.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 679

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	1.31	100.190	+0.01%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.19	101.330	+0.37%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.10	95.18	+0.20%
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	1.10	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	XS2626288760	1.10	-	-
Slovenia 2.25 03-MAR-2032	SI0002103602	1.03	96.940	+0.32%
Italy 3.2 28-Jan-2026	IT0005584302	0.99	100.777	+0.05%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	0.96	88.490	+0.01%
The Currency Exchange Fund N.V.	-	0.95	-	-
Spain 0 31-Jan-2027	ES0000012J15	0.94	95.820	+0.05%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	704.55M	3.78	-0.02	-
ASN Duurzaam Mixfonds Zeer Offensie	414.14M	5.59	0.81	-
ASN Duurzaam Mixfonds Offensief	368.2M	4.74	0.45	-
ASN Duurzaam Mixfonds Defensief	103.54M	2.99	-0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	50.528	-0.020	-0.05%